Hong Leong Capital Bhd (5274) — Working Capital to Net Assets Ratio
Hong Leong Capital Bhd (5274) has a Working Capital to Net Assets ratio of -132.7% as of December 2025. Working capital of RM-1.37 Billion (current assets of RM1.12 Billion minus current liabilities of RM2.49 Billion) is measured against net assets of RM1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hong Leong Capital Bhd (5274) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hong Leong Capital Bhd Working Capital to Net Assets (2003–2024)
This chart shows how Hong Leong Capital Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2003 to 2024. As of December 2025, the ratio stands at -132.7%, reflecting working capital of RM-1.37 Billion against net assets of RM1.03 Billion MYR. See Hong Leong Capital Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hong Leong Capital Bhd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hong Leong Capital Bhd from 2003 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Hong Leong Capital Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -251.7% | RM-2.62 Billion | RM1.04 Billion | RM1.11 Billion | RM3.73 Billion | ▲ +35.9 pp |
| 2023 | -287.5% | RM-2.95 Billion | RM1.03 Billion | RM860.80 Million | RM3.81 Billion | ▼ -346.4 pp |
| 2022 | 58.9% | RM568.41 Million | RM965.38 Million | RM713.80 Million | RM145.39 Million | ▲ +10.2 pp |
| 2021 | 48.6% | RM459.59 Million | RM944.99 Million | RM766.49 Million | RM306.90 Million | ▲ +22.8 pp |
| 2020 | 25.8% | RM247.28 Million | RM956.99 Million | RM454.47 Million | RM207.18 Million | ▼ -15.0 pp |
| 2019 | 40.8% | RM342.85 Million | RM840.31 Million | RM648.23 Million | RM305.38 Million | ▼ -30.4 pp |
| 2018 | 71.2% | RM567.83 Million | RM797.61 Million | RM850.35 Million | RM282.52 Million | ▲ +41.1 pp |
| 2017 | 30.1% | RM230.63 Million | RM766.06 Million | RM581.37 Million | RM350.73 Million | ▼ -17.5 pp |
| 2016 | 47.6% | RM355.10 Million | RM745.31 Million | RM626.84 Million | RM271.74 Million | ▲ +3.8 pp |
| 2015 | 43.8% | RM307.04 Million | RM700.36 Million | RM586.96 Million | RM279.92 Million | ▲ +342.7 pp |
| 2014 | -298.8% | RM-1.95 Billion | RM653.63 Million | RM942.08 Million | RM2.90 Billion | ▼ -488.1 pp |
| 2013 | 189.2% | RM1.14 Billion | RM602.40 Million | RM1.48 Billion | RM337.69 Million | ▼ -26.4 pp |
| 2012 | 215.6% | RM1.04 Billion | RM481.56 Million | RM1.18 Billion | RM140.35 Million | ▲ +442.9 pp |
| 2011 | -227.2% | RM-892.92 Million | RM393.00 Million | RM869.26 Million | RM1.76 Billion | ▼ -67.6 pp |
| 2010 | -159.6% | RM-543.88 Million | RM340.80 Million | RM787.34 Million | RM1.33 Billion | ▼ -205.5 pp |
| 2009 | 45.9% | RM139.51 Million | RM304.08 Million | RM771.72 Million | RM632.21 Million | ▼ -128.5 pp |
| 2006 | 174.4% | RM258.88 Million | RM148.48 Million | RM501.80 Million | RM242.92 Million | ▲ +41.2 pp |
| 2005 | 133.2% | RM170.68 Million | RM128.17 Million | RM219.40 Million | RM48.72 Million | ▲ +801.9 pp |
| 2003 | -668.7% | RM497.83 Million | RM-74.45 Million | RM497.89 Million | RM58.00K | — |